| MELIX | VEMRX | MELIX / VEMRX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 10.372 | 10.946 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.43 | - |
| Returns for 1 year | 14.78 | 23.91 | 62% |
| Returns for 3 years | 32.26 | 54.37 | 59% |
| Returns for 5 years | -10.63 | 21.21 | -50% |
| Returns for 10 years | 89.40 | 111.50 | 80% |